Treharne Olivia

CIK 00018027692 companiesNEW YORK, NY

SEC Profile

Transactions

Companies

Filings

CIK

0001802769

Recent Transactions

44 trades

Exercise/Conversion
BlackRock Enhanced Global Dividend Trust$BOE
Phantom Shares
2025-01-31−486.979→ 486.979 total
Exercise/Conversion
BlackRock Enhanced International Dividend Trust$BGY
Phantom Shares
2025-01-31−1,099.76→ 0 total
Exercise/Conversion
BlackRock Enhanced International Dividend Trust$BGY
Phantom Shares
2025-01-31−1,827.843→ 1,827.843 total
Disposition to Issuer
BlackRock Enhanced International Dividend Trust$BGY
Common Stock
2025-01-31$5.53/sh−4,733.754→ 0 total
Exercise/Conversion
BlackRock Enhanced International Dividend Trust$BGY
Phantom Shares
2025-01-31−1,806.15→ 3,612.301 total
Award
BlackRock Enhanced International Dividend Trust$BGY
Phantom Shares
2025-01-31$5.53/sh+3,865.28→ 3,865.28 total
Exercise/Conversion
BlackRock Enhanced International Dividend Trust$BGY
Common Stock
2025-01-31+4,733.754→ 4,733.754 total
Award
BlackRock Enhanced Global Dividend Trust$BOE
Phantom Shares
2025-01-31$11.28/sh+1,894.947→ 1,894.947 total
Exercise/Conversion
BlackRock Enhanced Global Dividend Trust$BOE
Common Stock
2025-01-31+1,255.501→ 1,255.501 total
Disposition to Issuer
BlackRock Enhanced Global Dividend Trust$BOE
Common Stock
2025-01-31$11.28/sh−1,255.501→ 0 total
Exercise/Conversion
BlackRock Enhanced Global Dividend Trust$BOE
Phantom Shares
2025-01-31−486.022→ 972.044 total
Exercise/Conversion
BlackRock Enhanced Global Dividend Trust$BOE
Phantom Shares
2025-01-31−282.5→ 0 total
Exercise/Conversion
BlackRock Enhanced Global Dividend Trust$BOE
Phantom Shares
2024-01-31−178.712→ 0 total
Exercise/Conversion
BlackRock Enhanced Global Dividend Trust$BOE
Common Stock
2024-01-31+893.304→ 893.304 total
Disposition to Issuer
BlackRock Enhanced International Dividend Trust$BGY
Common Stock
2024-01-31$5.28/sh−1,692.604→ 0 total
Exercise/Conversion
BlackRock Enhanced International Dividend Trust$BGY
Phantom Shares
2024-01-31−857.021→ 1,714.041 total
Award
BlackRock Enhanced Global Dividend Trust$BOE
Phantom Shares
2024-01-31$9.97/sh+1,354.062→ 1,354.062 total
Award
BlackRock Enhanced International Dividend Trust$BGY
Phantom Shares
2024-01-31$5.28/sh+2,556.818→ 2,556.818 total
Exercise/Conversion
BlackRock Enhanced International Dividend Trust$BGY
Common Stock
2024-01-31+1,692.604→ 1,692.604 total
Exercise/Conversion
BlackRock Enhanced International Dividend Trust$BGY
Phantom Shares
2024-01-31−506.812→ 506.812 total
Exercise/Conversion
BlackRock Enhanced Global Dividend Trust$BOE
Phantom Shares
2024-01-31−452.242→ 904.485 total
Disposition to Issuer
BlackRock Enhanced Global Dividend Trust$BOE
Common Stock
2024-01-31$9.97/sh−893.304→ 0 total
Exercise/Conversion
BlackRock Enhanced Global Dividend Trust$BOE
Phantom Shares
2024-01-31−262.349→ 262.349 total
Exercise/Conversion
BlackRock Enhanced International Dividend Trust$BGY
Phantom Shares
2024-01-31−328.771→ 0 total
Exercise/Conversion
BlackRock Enhanced International Dividend Trust$BGY
Phantom Shares
2023-01-31−469.55→ 939.1 total
Exercise/Conversion
BlackRock Enhanced Global Dividend Trust$BOE
Phantom Shares
2023-01-31−165.6→ 165.6 total
Exercise/Conversion
BlackRock Enhanced Global Dividend Trust$BOE
Phantom Shares
2023-01-31−243.101→ 486.202 total
Disposition to Issuer
BlackRock Enhanced International Dividend Trust$BGY
Common Stock
2023-01-31$5.51/sh−774.15→ 0 total
Award
BlackRock Enhanced International Dividend Trust$BGY
Phantom Shares
2023-01-31$5.51/sh+2,382.033→ 2,382.033 total
Disposition to Issuer
BlackRock Enhanced Global Dividend Trust$BOE
Common Stock
2023-01-31$10.44/sh−408.7→ 0 total
Award
BlackRock Enhanced Global Dividend Trust$BOE
Phantom Shares
2023-01-31$10.44/sh+1,257.184→ 1,257.184 total
Exercise/Conversion
BlackRock Enhanced Global Dividend Trust$BOE
Common Stock
2023-01-31+408.7→ 408.7 total
Exercise/Conversion
BlackRock Enhanced International Dividend Trust$BGY
Phantom Shares
2023-01-31−304.6→ 304.6 total
Exercise/Conversion
BlackRock Enhanced International Dividend Trust$BGY
Common Stock
2023-01-31+774.15→ 774.15 total
Award
BlackRock Enhanced International Dividend Trust$BGY
Phantom Shares
2022-01-31$6.12/sh+1,302.083→ 1,302.083 total
Disposition to Issuer
BlackRock Enhanced International Dividend Trust$BGY
Common Stock
2022-01-31$6.12/sh−281.556→ 0 total
Exercise/Conversion
BlackRock Enhanced Global Dividend Trust$BOE
Phantom Shares
2022-01-31−153.602→ 307.204 total
Exercise/Conversion
BlackRock Enhanced Global Dividend Trust$BOE
Common Stock
2022-01-31+153.602→ 153.602 total
Disposition to Issuer
BlackRock Enhanced Global Dividend Trust$BOE
Common Stock
2022-01-31$11.78/sh−153.602→ 0 total
Award
BlackRock Enhanced Global Dividend Trust$BOE
Phantom Shares
2022-01-31$11.78/sh+676.464→ 676.464 total
Exercise/Conversion
BlackRock Enhanced International Dividend Trust$BGY
Phantom Shares
2022-01-31−281.556→ 563.112 total
Exercise/Conversion
BlackRock Enhanced International Dividend Trust$BGY
Common Stock
2022-01-31+281.556→ 281.556 total
Award
BlackRock Enhanced International Dividend Trust$BGY
Phantom Shares
2021-01-29$5.92/sh+791.807→ 791.807 total
Award
BlackRock Enhanced Global Dividend Trust$BOE
Phantom Shares
2021-01-29$10.83/sh+432.826→ 432.826 total

Companies

Recent Filings

Address

50 HUDSON YARDS

NEW YORK, NY, 10001

View on SEC.gov